Compare GXAI · QFN · SEMI · IXJ · RCKT
GXAI, QFN, SEMI, IXJ and RCKT hold 271 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 21.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | QFN | SEMI | IXJ | RCKT | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.45% | 0.41% | 0.57% |
| Fund size | $213.6m | $80.0m | $526.4m | $1.4b | $40.3m |
| Holdings | 88 | 29 | 30 | 126 | 38 |
| 1Y price return | +18.7% | −4.8% | +91.5% | +2.8% | +3.3%only priced since 2026-09-24 |
| Distribution yield | 4.61% | 2.20% | 7.19% | 1.57% | Not yet |
| Look-through coverage | 99.5% | 98.5% | 100.0% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Cash
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%QFNnot heldSEMInot heldIXJnot heldRCKT30.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQFN28.7%SEMInot heldIXJnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQFN14.0%SEMInot heldIXJnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQFN13.7%SEMInot heldIXJnot heldRCKTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQFN13.3%SEMInot heldIXJnot heldRCKTnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%QFNnot heldSEMI11.1%IXJnot heldRCKTnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%QFNnot heldSEMI11.0%IXJnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5GXAInot heldQFNnot heldSEMInot heldIXJnot heldRCKT10.7%
- LLYELI LILLY & COIn 1 of 5GXAInot heldQFNnot heldSEMInot heldIXJ10.6%RCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldQFN10.2%SEMInot heldIXJnot heldRCKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GXAI already gives you
- GXAI and SEMI share 10 companies21.6%
- GXAI and RCKT share 1 company3.3%
- GXAI and IXJ share 1 company0.3%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and RCKT share 0 companies0.0%
- QFN and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QFN and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and IXJ share 0 companies0.0%
- SEMI and RCKT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.